HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.06% |
23,981
-1,305
| -5% | -$152K |
|
352
Western Union
WU
$2.79B
| $2.77M | 0.06% |
160,508
-11,883
| -7% | -$205K |
|
353
CenterPoint Energy
CNP
$24.5B
| $2.76M | 0.06% |
119,209
-7,706
| -6% | -$179K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.06% |
25,839
-1,989
| -7% | -$213K |
|
355
Travel + Leisure Co
TNL
$4.04B
| $2.75M | 0.06% |
82,608
-9,441
| -10% | -$314K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $2.72M | 0.06% |
36,817
-3,335
| -8% | -$247K |
|
357
Unum
UNM
$12.5B
| $2.7M | 0.06% |
76,931
-7,615
| -9% | -$267K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.06% |
177,007
+12,796
| +8% | +$193K |
|
359
International Flavors & Fragrances
IFF
$16.7B
| $2.63M | 0.06% |
30,625
+6,073
| +25% | +$522K |
|
360
Comerica
CMA
$8.88B
| $2.63M | 0.05% |
55,345
-4,431
| -7% | -$211K |
|
361
Newell Brands
NWL
$2.61B
| $2.63M | 0.05% |
81,053
-7,515
| -8% | -$244K |
|
362
Expeditors International
EXPD
$16.4B
| $2.62M | 0.05% |
59,202
-3,870
| -6% | -$171K |
|
363
NVIDIA
NVDA
$4.16T
| $2.62M | 0.05% |
6,529,960
-730,440
| -10% | -$293K |
|
364
Lam Research
LRCX
$134B
| $2.6M | 0.05% |
478,310
-44,540
| -9% | -$242K |
|
365
TripAdvisor
TRIP
$2.06B
| $2.6M | 0.05% |
31,405
-1,635
| -5% | -$135K |
|
366
Molson Coors Class B
TAP
$9.78B
| $2.6M | 0.05% |
46,278
-1,702
| -4% | -$95.6K |
|
367
NRG Energy
NRG
$29.5B
| $2.59M | 0.05% |
90,310
-5,214
| -5% | -$150K |
|
368
WEC Energy
WEC
$34.6B
| $2.58M | 0.05% |
62,398
-9,709
| -13% | -$401K |
|
369
Monster Beverage
MNST
$61.9B
| $2.56M | 0.05% |
226,626
-13,038
| -5% | -$147K |
|
|
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
| $2.55M | 0.05% |
64,077
-5,430
| -8% | -$216K |
|
371
Tyson Foods
TSN
$19.9B
| $2.55M | 0.05% |
76,236
-5,916
| -7% | -$198K |
|
372
Republic Services
RSG
$71.5B
| $2.55M | 0.05% |
76,743
-4,626
| -6% | -$154K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $2.54M | 0.05% |
41,022
-2,703
| -6% | -$167K |
|
374
Helmerich & Payne
HP
$1.99B
| $2.53M | 0.05% |
30,083
-1,985
| -6% | -$167K |
|
375
Ameren
AEE
$26.8B
| $2.52M | 0.05% |
69,718
-4,068
| -6% | -$147K |
|